Also trades as: CDL.L (LSE) · $vol 0M
CDBDF OTC
Cloudbreak Discovery Plc
1W: -14.6%
1M: -14.6%
3M: -43.4%
YTD: -53.0%
1Y: -82.2%
3Y: -82.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$359K
-85.6% ▼
5Y CAGR: +37.0%
Total Liabilities
$843K
+9.4% ▲
5Y CAGR: +50.3%
Shareholders Equity
-$485K
-128.2% ▼
Cash & Investments
$73K
-62.6% ▼
5Y CAGR: +16.2%
Total Debt
$66K
+52.5% ▲
5Y CAGR: +51.4%
Net Debt
-$7K
+95.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $311K | $244K | $195K | $73K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $311K | $244K | $195K | $73K |
| Net Receivables | $454K | $2M | $272K | $2M | $242K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$224K | -$1M | $2M | $17K | $0 |
| Total Current Assets | $2M | $2M | $2M | $2M | $315K |
| Property, Plant & Equip. | $31K | $79K | $30K | $110K | $0 |
| Goodwill & Intangibles | $31K | $79K | $237K | $81K | $0 |
| Long-Term Investments | $4M | $4M | $891K | $417K | $44K |
| Other Non-Current Assets | $4M | $4M | $475K | -$81K | $0 |
| Total Non-Current Assets | $4M | $4M | $2M | $527K | $44K |
| Total Assets | $6M | $5M | $4M | $2M | $359K |
| — Liabilities — | |||||
| Accounts Payable | $823K | $1M | $1M | $489K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $43K | $66K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $72K | $21K | $59K | $90K | $777K |
| Total Current Liabilities | $895K | $1M | $2M | $771K | $843K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $895K | $1M | $2M | $771K | $843K |
| — Equity — | |||||
| Common Stock | $561K | $654K | $779K | $900K | $2M |
| Retained Earnings | -$3M | -$8M | -$12M | -$12M | -$28M |
| Accumulated OCI | -$4M | -$4M | -$4M | $0 | $280K |
| Total Stockholders Equity | $5M | $4M | $2M | $2M | -$485K |
| Total Liabilities & Equity | $6M | $5M | $4M | $2M | $359K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $43K | $66K |
| Net Debt | -$1M | -$311K | -$244K | -$152K | -$7K |
| Total Investments | $4M | $4M | $891K | $417K | $44K |